DZ Bank Put 300 MDO 20.12.2024
/ DE000DJ7EWG3
DZ Bank Put 300 MDO 20.12.2024/ DE000DJ7EWG3 /
| 9/6/2024 9:35:06 PM |
Chg.-0.070 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-4.38% |
1.550
Bid Size: 5,000 |
1.580
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
300.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.88 |
| Time value: |
-2.30 |
| Break-even: |
284.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.630 |
| Low: |
1.460 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-48.83% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.530 |
| 1M High / 1M Low: |
3.110 |
1.530 |
| 6M High / 6M Low: |
5.060 |
1.530 |
| High (YTD): |
7/9/2024 |
5.060 |
| Low (YTD): |
1/24/2024 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.82% |
| Volatility 6M: |
|
131.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
